Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2008-01-25 to 2008-01-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,633,139 | 3,675,000 | 0.47 | 0.08 | 2008-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,995,620 | 3,435,000 | 1.59 | 0.07 | 2008-01-28 |
| 3 | C00010 | CITIBANK N.A. | 425,826,428 | 1,968,000 | 8.88 | 0.04 | 2008-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,197,229 | 1,701,450 | 2.97 | 0.04 | 2008-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,105,339 | 915,000 | 0.29 | 0.02 | 2008-01-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,002,612 | 360,000 | 0.21 | 0.01 | 2008-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,488,675 | 342,000 | 0.07 | 0.01 | 2008-01-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,662 | 342,000 | 0.01 | 0.01 | 2008-01-28 |
| 9 | B01768 | WINTONE SECURITIES LTD | 1,533,000 | 300,000 | 0.03 | 0.01 | 2008-01-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,421,892 | 288,000 | 0.22 | 0.01 | 2008-01-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,240,203 | 240,000 | 2.24 | 0.01 | 2008-01-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 22,013,375 | 210,000 | 0.46 | 0.00 | 2008-01-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,884,813 | 150,000 | 0.10 | 0.00 | 2008-01-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,518,840 | 150,000 | 0.12 | 0.00 | 2008-01-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 7,593,155 | 150,000 | 0.16 | 0.00 | 2008-01-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,803,090 | 150,000 | 0.25 | 0.00 | 2008-01-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,662,664 | 114,000 | 0.39 | 0.00 | 2008-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,807,321 | 102,000 | 0.60 | 0.00 | 2008-01-28 |
| 19 | B01123 | HING WONG SECURITIES LTD | 730,087 | 99,000 | 0.02 | 0.00 | 2008-01-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,409,130 | 87,000 | 0.26 | 0.00 | 2008-01-28 |
| 21 | B01450 | DL BROKERAGE LTD | 2,293,762 | 60,000 | 0.05 | 0.00 | 2008-01-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 9,742,457 | 57,000 | 0.20 | 0.00 | 2008-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 20,265,554 | 39,000 | 0.42 | 0.00 | 2008-01-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,618,822 | 38,050 | 0.20 | 0.00 | 2008-01-28 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 11,720,124 | 36,000 | 0.24 | 0.00 | 2008-01-28 |
| 26 | B01610 | KGI ASIA LTD | 4,223,605 | 31,700 | 0.09 | 0.00 | 2008-01-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 604,619 | 21,931 | 0.01 | 0.00 | 2008-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,534,981 | 21,000 | 10.69 | 0.00 | 2008-01-28 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 105,000 | 21,000 | 0.00 | 0.00 | 2008-01-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,740,449 | 15,000 | 0.52 | 0.00 | 2008-01-28 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 517,200 | 12,000 | 0.01 | 0.00 | 2008-01-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 526,771 | 3,149 | 0.01 | 0.00 | 2008-01-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,224 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2008-01-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 937 | 0.00 | 0.00 | 2008-01-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,065,059 | -1 | 0.50 | -0.00 | 2008-01-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,958,542 | -750 | 0.08 | -0.00 | 2008-01-28 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,162,500 | -3,000 | 0.02 | -0.00 | 2008-01-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 138,750 | -6,500 | 0.00 | -0.00 | 2008-01-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 343,264 | -9,000 | 0.01 | -0.00 | 2008-01-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,842 | -19,500 | 0.08 | -0.00 | 2008-01-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,641,426 | -21,937 | 0.03 | -0.00 | 2008-01-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,213,015 | -54,000 | 0.59 | -0.00 | 2008-01-28 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 557,937 | -60,000 | 0.01 | -0.00 | 2008-01-28 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,777 | -65,000 | 0.01 | -0.00 | 2008-01-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 480,862 | -69,000 | 0.01 | -0.00 | 2008-01-28 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 1,207,717 | -198,000 | 0.03 | -0.00 | 2008-01-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,202,595 | -342,931 | 0.48 | -0.01 | 2008-01-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,210,035 | -938,000 | 2.13 | -0.02 | 2008-01-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,456 | -1,306,299 | 0.00 | -0.03 | 2008-01-28 |
| 51 | B01209 | MASON SECURITIES LTD | 12,240,140 | -2,656,700 | 0.26 | -0.06 | 2008-01-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,488,971 | -9,649,299 | 9.92 | -0.20 | 2008-01-28 |
| 52 | Total changed named holdings | 2,203,328,786 | -261,000 | 45.97 | -0.01 | ||
| 300 | Unchanged named holdings | 671,522,464 | 0 | 14.01 | 0.00 | ||
| 352 | Total named holdings | 2,874,851,250 | -261,000 | 59.98 | 0.00 | ||
| 85 | Unnamed Investor Participants | 27,613,974 | 261,000 | 0.58 | 0.01 | ||
| 437 | Total securities in CCASS | 2,902,465,224 | 0 | 60.56 | 0.00 | ||
| Securities not in CCASS | 1,890,638,552 | 0 | 39.44 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 19,502,336 |
| Turnover | 5,049,160 |
| Average price | 0.259 |
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